ATC
Argent Trust Co Portfolio holdings
AUM
$2.65B
This Quarter Return
+2.54%
1 Year Return
+18.17%
3 Year Return
+67.57%
5 Year Return
+122.29%
10 Year Return
+254.84%
AUM
$236M
AUM Growth
+$236M
(+3.7%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
267
New
22
Increased
105
Reduced
108
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
Adobe
ADBE
|
$877K |
| 3 |
Lowe's Companies
LOW
|
$555K |
| 4 |
Akamai
AKAM
|
$414K |
| 5 |
Cencora
COR
|
$395K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$741K |
| 2 |
Johnson & Johnson
JNJ
|
$476K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$415K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$411K |
| 5 |
Philip Morris
PM
|
$405K |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Financials | 12.81% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $6.47M | 2.74% | 36,701 +144 | +0.4% | +$25.4K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.27M | 2.24% | 26,515 +6,950 | +36% | +$1.38M |
|
3
Apple
AAPL
$3.45T
| $5.25M | 2.23% | 46,481 +413 | +0.9% | +$46.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 2.18% | 23,641 -698 | -3% | -$152K |
|
5
Exxon Mobil
XOM
$487B
| $5.07M | 2.15% | 58,058 +1,200 | +2% | +$105K |
|
6
Leggett & Platt
LEG
$1.3B
| $4.48M | 1.9% | 98,216 +100 | +0.1% | +$4.56K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.14M | 1.76% | 35,064 -4,029 | -10% | -$476K |
|
8
AT&T
T
$209B
| $3.73M | 1.58% | 91,777 +369 | +0.4% | +$15K |
|
9
Visa
V
$683B
| $3.68M | 1.56% | 44,497 +478 | +1% | +$39.5K |
|
10
GE Aerospace
GE
$292B
| $3.61M | 1.53% | 121,801 +11,359 | +10% | +$336K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.28% | 3,741 +63 | +2% | +$50.7K |
|
12
PepsiCo
PEP
$204B
| $2.93M | 1.24% | 26,937 -403 | -1% | -$43.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.89M | 1.23% | 50,211 -1,228 | -2% | -$70.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.88M | 1.22% | 43,305 +515 | +1% | +$34.3K |
|
15
Coca-Cola
KO
$297B
| $2.76M | 1.17% | 65,263 +707 | +1% | +$29.9K |
|
16
Procter & Gamble
PG
$368B
| $2.75M | 1.17% | 30,624 -511 | -2% | -$45.9K |
|
17
Verizon
VZ
$186B
| $2.73M | 1.16% | 52,546 +2,022 | +4% | +$105K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 1.15% | 72,718 +8,794 | +14% | +$329K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 1.07% | 20,689 +737 | +4% | +$90.1K |
|
|
20
Lowe's Companies
LOW
$145B
| $2.43M | 1.03% | 33,621 +7,685 | +30% | +$555K |
|
21
Chevron
CVX
$324B
| $2.42M | 1.03% | 23,546 +814 | +4% | +$83.8K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 1.01% | 11 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.93% | 15,096 +762 | +5% | +$110K |
|
24
Home Depot
HD
$405B
| $2.17M | 0.92% | 16,895 +744 | +5% | +$95.7K |
|
25
Blackrock
BLK
$175B
| $2.16M | 0.92% | 5,957 -271 | -4% | -$98.2K |
|